AT
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Arlington Trust’s Canadian Pacific Kansas City CP Stock Holding History

Arlington Trust’s Portfolio CP Stock Details CP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.64K Hold
42
– – ﹤0.01% 599
2026
Q1 		$3.3K Buy
+42
New +$3.32K ﹤0.01% 584
2025
Q4 		– Sell
-1,750
Closed -$130K – 474
2025
Q3 		$130K Sell
1,750
-16
-0.9% -$1.22K 0.02% 237
2025
Q2 		$140K Buy
1,766
+16
+0.9% +$1.23K 0.03% 217
2025
Q1 		$123K Hold
1,750
– – 0.03% 234
2024
Q4 		$127K Hold
1,750
– – 0.03% 234
2024
Q3 		$150K Hold
1,750
– – 0.03% 207
2024
Q2 		$138K Sell
1,750
-155
-8% -$12.6K 0.03% 203
2024
Q1 		$168K Sell
1,905
-137
-7% -$11.5K 0.04% 153
2023
Q4 		$161K Buy
+2,042
New +$149K 0.05% 153

Other funds holding CP

CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
HVP
Hudson Value Partners Palm Beach, Florida $398M AUM 48.26% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
MCG
McCollum Christoferson Group Amherst, New York $341M AUM 15.01% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return